VST Tillers Tractors Ltd
NSE:VSTTILLERS
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| 52 Week Range |
3 025.5
4 699.2
|
| Price Target |
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VST Tillers Tractors Ltd
Cash Flow Statement
Cash Flow Statement
VST Tillers Tractors Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
231
|
606
|
1 192
|
1 314
|
1 322
|
1 046
|
1 239
|
1 698
|
1 552
|
|
| Depreciation & Amortization |
164
|
172
|
171
|
203
|
250
|
264
|
269
|
275
|
270
|
|
| Other Non-Cash Items |
11
|
14
|
(330)
|
(414)
|
(263)
|
(142)
|
(152)
|
(350)
|
(502)
|
|
| Cash Taxes Paid |
99
|
77
|
253
|
423
|
353
|
338
|
301
|
313
|
296
|
|
| Cash Interest Paid |
14
|
8
|
15
|
11
|
10
|
9
|
11
|
16
|
20
|
|
| Change in Working Capital |
318
|
1 283
|
519
|
(721)
|
(66)
|
(666)
|
(993)
|
(1 014)
|
(833)
|
|
| Cash from Operating Activities |
723
N/A
|
2 075
+187%
|
1 552
-25%
|
381
-75%
|
1 243
+226%
|
502
-60%
|
364
-27%
|
608
+67%
|
486
-20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(356)
|
(339)
|
(282)
|
(383)
|
(288)
|
(293)
|
(242)
|
(185)
|
(74)
|
|
| Other Items |
26
|
(882)
|
(1 197)
|
(392)
|
(808)
|
(146)
|
(73)
|
(182)
|
160
|
|
| Cash from Investing Activities |
(330)
N/A
|
(1 221)
-270%
|
(1 480)
-21%
|
(775)
+48%
|
(1 096)
-42%
|
(439)
+60%
|
(316)
+28%
|
(366)
-16%
|
86
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(9)
|
|
| Cash Paid for Dividends |
(260)
|
(130)
|
(0)
|
(173)
|
(173)
|
(173)
|
(173)
|
(216)
|
(216)
|
|
| Other |
(67)
|
(35)
|
(15)
|
(11)
|
(10)
|
(9)
|
(11)
|
(16)
|
(20)
|
|
| Cash from Financing Activities |
(327)
N/A
|
(165)
+50%
|
(15)
+91%
|
(184)
-1 108%
|
(183)
+1%
|
(182)
+0%
|
(191)
-5%
|
(244)
-28%
|
(245)
0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
66
N/A
|
689
+940%
|
57
-92%
|
(577)
N/A
|
(36)
+94%
|
(119)
-228%
|
(143)
-20%
|
(2)
+99%
|
328
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
367
N/A
|
1 736
+373%
|
1 269
-27%
|
(1)
N/A
|
955
N/A
|
209
-78%
|
122
-42%
|
424
+248%
|
412
-3%
|
|
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